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FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+15.62%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.52%
10 Year Est. Return
+109.81%
AUM
$116M
AUM Growth
+$7.3M
Cap. Flow
+$5.92M
Cap. Flow %
5.09%
Top 10 Hldgs %
73.75%
Holding
31
New
–
Increased
23
Reduced
8
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.01M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$591K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$548K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$482K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K
2
HDV
iShares Core High Dividend ETF
HDV
+$78.9K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$63.5K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.1K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$23.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$18M 15.45%
166,314
+4,880
+3% +$531K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.77M 8.4%
225,067
+13,210
+6% +$591K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$9.73M 8.36%
585,700
+60,285
+11% +$1.01M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.67M 8.31%
116,385
+5,730
+5% +$482K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$8.87M 7.62%
105,790
+6,404
+6% +$548K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.69M 5.76%
126,561
+6,255
+5% +$331K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.95M 5.11%
112,772
-1,195
-1% -$63.5K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$5.78M 4.97%
55,388
+2,964
+6% +$312K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.77M 4.96%
123,216
+5,500
+5% +$258K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.59M 4.8%
57,089
-1,291
-2% -$128K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.56M 3.92%
56,593
+3,756
+7% +$312K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.36M 2.89%
67,880
+7,721
+13% +$394K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$3.15M 2.71%
214,695
-5,335
-2% -$78.9K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.9M 2.49%
23,890
+2,153
+10% +$265K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.81M 2.41%
109,212
+14,134
+15% +$365K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.75M 2.37%
59,672
+6,472
+12% +$304K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$1.79M 1.54%
22,124
+3,001
+16% +$244K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.58M 1.36%
14,291
-26
-0.2% -$2.85K
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.37M 1.18%
75,293
-1,021
-1% -$19.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$911K 0.78%
8,145
-121
-1% -$13.5K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$869K 0.75%
49,008
+522
+1% +$9.35K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$833K 0.72%
29,890
+6,130
+26% +$175K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$772K 0.66%
27,062
+52
+0.2% +$1.47K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$679K 0.58%
8,070
+550
+7% +$46.7K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$436K 0.37%
65,952
+944
+1% +$6.3K
1
2

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

FC Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, FC Advisory held 31 positions worth $116M, up 6.7% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FC Advisory deployed $5.92M of net new capital in Q4 2015, adding to 23 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $128K trimmed.

  • FC Advisory added most to Vanguard Mega Cap Growth ETF in Q4 2015, an estimated $1.01M increase.
  • FC Advisory's biggest Q4 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $128K.
  • FC Advisory's ten largest holdings make up 74% of its $116M portfolio in Q4 2015.
  • FC Advisory opened 0 new positions and closed 0 in Q4 2015.
  • FC Advisory's portfolio value rose 6.7% quarter-over-quarter to $116M.

Based on FC Advisory's 13F filing for Q4 2015, filed 31 Oct 2016.